Mutual Fund Expense/Commission Recapture Services Agreement Sample Contracts

MUTUAL FUND EXPENSE/COMMISSION RECAPTURE SERVICES AGREEMENT Between STATE STREET GLOBAL MARKETS, LLC And CERTAIN FEDERATED FUNDS
Mutual Fund Expense/Commission Recapture Services Agreement • August 25th, 2017 • Federated MDT Equity Trust • Massachusetts

THIS MUTUAL FUND EXPENSE/COMMISSION RECAPTURE SERVICES AGREEMENT (“Agreement”) is entered into as of September 1, 2005, by and between State Street Global Markets, LLC (“SSGM”) and the investment companies set forth in Exhibit 1 hereto (each a “Fund” and collectively the “Funds;” for Funds organized as series investment companies, each series will be considered a separate Fund for purposes of this Agreement), each an investment company (or a series of an investment company) duly registered with the Securities and Exchange Commission under the Investment Company Act of 1940, pursuant to which SSGM and the Funds hereby agree as follows:

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